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Accurate Wealth Management LLC |
| City: |
WESLEY CHAPEL |
| State: |
FL |
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33544 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
4 |
- |
$414.74 |
$7,499,000 |
18,790 |
2.19% |
97,000 |
-456 |
0 |
Application Software |
|
|
ZECP |
Zacks Earnings Consistent P... |
6 |
- |
$0.00 |
$6,842,000 |
255,012 |
2% |
-865,000 |
-39,130 |
0.283 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$898.78 |
$5,744,000 |
7,538 |
1.68% |
1,476,000 |
-246 |
0 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$5,096,000 |
34,652 |
1.49% |
-2,819,000 |
-184 |
0.001 |
Auto Manufacturers |
|
|
V |
Visa Inc |
17 |
- |
$280.74 |
$4,069,000 |
15,081 |
1.19% |
-123,000 |
-796 |
0.001 |
Business Services |
|
|
AON |
Aon Plc |
18 |
- |
$293.10 |
$4,031,000 |
12,996 |
1.18% |
52,000 |
-329 |
0.006 |
Life & Health Insurance |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$166.85 |
$3,973,000 |
25,126 |
1.16% |
-83,000 |
-1,825 |
0.001 |
Cleaning Products |
|
|
HIG |
Hartford Financial Services... |
23 |
- |
$101.89 |
$3,579,000 |
36,165 |
1.05% |
564,000 |
-254 |
0.01 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$512.81 |
$3,548,000 |
7,079 |
1.04% |
-276,000 |
-7 |
0.001 |
Health Care Plans |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$520.84 |
$3,314,000 |
6,693 |
0.97% |
-598,000 |
-1,520 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
28 |
- |
$211.49 |
$3,063,000 |
14,793 |
0.89% |
402,000 |
-53 |
0.004 |
Waste Management |
|
|
MMC |
Marsh & McLennan Companies Inc |
29 |
- |
$205.55 |
$2,993,000 |
14,785 |
0.87% |
98,000 |
-226 |
0.003 |
Insurance Brokers |
|
|
IEFA |
Ishares Core Msci Eafe |
32 |
- |
$0.00 |
$2,885,000 |
40,759 |
0.84% |
-21,000 |
-911 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
36 |
- |
$343.81 |
$2,672,000 |
8,287 |
0.78% |
68,000 |
-44 |
0.003 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
37 |
- |
$254.84 |
$2,667,000 |
10,660 |
0.78% |
213,000 |
-115 |
0.002 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
39 |
- |
$98.81 |
$2,610,000 |
27,953 |
0.76% |
-177,000 |
-1,311 |
0.002 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$170.29 |
$2,121,000 |
13,624 |
0.62% |
141,000 |
-156 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$760.00 |
$1,993,000 |
2,745 |
0.58% |
189,000 |
-93 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$1,332.80 |
$1,920,000 |
1,593 |
0.56% |
130,000 |
-34 |
0 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
58 |
- |
$121.91 |
$1,792,000 |
13,849 |
0.52% |
152,000 |
-930 |
0.001 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
59 |
- |
$442.06 |
$1,725,000 |
4,160 |
0.5% |
-16,544,000 |
-40,469 |
0.001 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
62 |
- |
$179.79 |
$1,533,000 |
8,806 |
0.45% |
-62,000 |
-797 |
0.001 |
Beverage Soft Drinks... |
|
|
VTV |
Vanguard Value VIPERS |
63 |
- |
$161.40 |
$1,513,000 |
9,702 |
0.44% |
22,000 |
-283 |
0.002 |
Closed - End Fund - E... |
|
|
ARCH |
Arch Resources |
66 |
- |
$28.45 |
$1,476,000 |
9,045 |
0.43% |
-354,000 |
-1,789 |
0.049 |
Industrial Metals & M... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
68 |
- |
$166.11 |
$1,395,000 |
8,731 |
0.41% |
-241,000 |
-1,732 |
0.003 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
69 |
- |
$209.73 |
$1,375,000 |
7,245 |
0.4% |
207,000 |
-445 |
0.001 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
71 |
- |
$275.00 |
$1,227,000 |
4,513 |
0.36% |
-2,636,000 |
-8,619 |
0.001 |
Restaurants |
|
|
SO |
Southern Co |
75 |
- |
$78.14 |
$1,209,000 |
16,760 |
0.35% |
17,000 |
-125 |
0.002 |
Electric Utilities |
|
|
IWD |
iShares Russell 1000 Value |
76 |
- |
$176.89 |
$1,111,000 |
6,516 |
0.32% |
40,000 |
-5 |
0.002 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
77 |
- |
$32.33 |
$1,074,000 |
33,472 |
0.31% |
-834,000 |
-24,687 |
0.004 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
79 |
- |
$38.45 |
$1,017,000 |
27,504 |
0.3% |
80,000 |
-748 |
0 |
Domestic Money Center... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
80 |
- |
$76.90 |
$1,010,000 |
13,293 |
0.3% |
-298,000 |
-3,554 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
82 |
- |
$108.98 |
$937,000 |
9,076 |
0.27% |
-63,000 |
-482 |
0.002 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
83 |
- |
$167.15 |
$927,000 |
5,106 |
0.27% |
68,000 |
-188 |
0.001 |
Diversified Computer ... |
|
|
PM |
Philip Morris International... |
84 |
- |
$99.66 |
$916,000 |
9,773 |
0.27% |
-40,000 |
-276 |
0.001 |
Cigarettes & Other To... |
|
|
VEA |
Vanguard Europe Pacific ETF |
86 |
- |
$49.56 |
$862,000 |
18,010 |
0.25% |
-71,000 |
-1,669 |
0.001 |
Closed - End Fund - F... |
|
|
NOW |
Servicenow, Inc. |
87 |
- |
$729.79 |
$857,000 |
1,201 |
0.25% |
-510,000 |
-681 |
0.001 |
Information Technolog... |
|
|
VCSH |
Vanguard Scottsdale Funds |
89 |
- |
$76.88 |
$854,000 |
11,180 |
0.25% |
-517,000 |
-6,517 |
0.003 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
90 |
- |
$26.32 |
$839,000 |
33,969 |
0.25% |
-15,000 |
-1,315 |
0.013 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
93 |
- |
$468.88 |
$830,000 |
1,790 |
0.24% |
6,000 |
-27 |
0.001 |
Aerospace/Defense - M... |
|
|
MAR |
Marriott International Inc |
94 |
- |
$240.46 |
$824,000 |
3,493 |
0.24% |
-73,000 |
-461 |
0.001 |
Lodging |
|
|
XLK |
SPDR Technology Sector |
99 |
- |
$205.54 |
$777,000 |
4,037 |
0.23% |
-5,553,000 |
-28,998 |
0.001 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
104 |
- |
$250.82 |
$751,000 |
3,176 |
0.22% |
14,000 |
-2 |
0.001 |
Insurance Brokers |
|
|
AMGN |
Amgen Inc |
106 |
- |
$310.15 |
$740,000 |
2,753 |
0.22% |
-105,000 |
-36 |
0 |
Biotechnology |
|
|
T |
AT&T Corp |
112 |
- |
$17.17 |
$690,000 |
41,764 |
0.2% |
2,000 |
-639 |
0.001 |
Long Distance Carriers |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
117 |
- |
$25.52 |
$663,000 |
26,192 |
0.19% |
-19,000 |
-841 |
0.012 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
119 |
- |
$0.00 |
$652,000 |
14,980 |
0.19% |
-327,000 |
-8,168 |
0.077 |
N/A |
|
|
FTNT |
Fortinet Inc |
120 |
- |
$58.16 |
$642,000 |
10,120 |
0.19% |
-73,000 |
-1,359 |
0.001 |
Computer Peripherals |
|
|
DE |
Deere & Co |
121 |
- |
$407.89 |
$636,000 |
1,589 |
0.19% |
14,000 |
-5 |
0.001 |
Farm & Construction M... |
|
|
LHX |
L3harris Technologies Inc |
122 |
- |
$219.60 |
$633,000 |
3,082 |
0.18% |
-15,000 |
-113 |
0.001 |
Communication Equipment |
|
|
MPC |
Marathon Petroleum Corp |
125 |
- |
$179.56 |
$615,000 |
3,131 |
0.18% |
119,000 |
-63 |
0 |
Oil & Gas Refining, P... |
|
|
NEE |
NextEra Energy |
126 |
- |
$73.79 |
$610,000 |
9,484 |
0.18% |
28,000 |
-99 |
0 |
Electric Utilities |
|
|
IT |
Gartner Inc |
127 |
- |
$439.27 |
$602,000 |
1,366 |
0.18% |
-253,000 |
-556 |
0.002 |
Management Services |
|
|
TXN |
Texas Instruments Inc |
130 |
- |
$187.05 |
$595,000 |
3,729 |
0.17% |
-29,000 |
-38 |
0 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
132 |
- |
$306.33 |
$583,000 |
1,841 |
0.17% |
-201,000 |
-413 |
0 |
Management Services |
|
|
DOW |
DOW Inc |
134 |
- |
$59.41 |
$564,000 |
9,951 |
0.16% |
-832,000 |
-16,071 |
0.001 |
Diversified Chemicals |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
136 |
- |
$35.38 |
$550,000 |
16,460 |
0.16% |
21,000 |
-40 |
0.018 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
145 |
- |
$156.13 |
$529,000 |
3,229 |
0.15% |
76,000 |
-310 |
0.001 |
Oil & Gas Refining, P... |
|
|
XLE |
SPDR Energy Sector |
147 |
- |
$93.83 |
$484,000 |
5,098 |
0.14% |
-64,000 |
-1,603 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
152 |
- |
$71.38 |
$462,000 |
6,520 |
0.13% |
-395,000 |
-5,170 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
153 |
- |
$242.30 |
$462,000 |
1,998 |
0.13% |
81,000 |
-61 |
0 |
Credit Services |
|
|
SCHX |
Schwab Strategic Trust |
155 |
- |
$61.75 |
$456,000 |
7,762 |
0.13% |
-319,000 |
-5,961 |
0 |
Closed - End Fund - Debt |
|
|
BP |
BP Plc (ADR) |
157 |
- |
$37.84 |
$447,000 |
11,597 |
0.13% |
44,000 |
-41 |
0 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
158 |
- |
$147.37 |
$445,000 |
3,116 |
0.13% |
-90,000 |
-244 |
0 |
AirDelivery & Freight... |
|
|
HUBB |
Hubbell Inc |
160 |
- |
$407.27 |
$439,000 |
1,131 |
0.13% |
67,000 |
-4 |
0 |
Electronics Wholesale |
|
|
VTIP |
Vanguard Short Term Inflati... |
161 |
- |
$48.06 |
$432,000 |
9,036 |
0.13% |
-29,000 |
-669 |
0.009 |
N/A |
|
|
DUK |
Duke Energy Corp |
162 |
- |
$102.67 |
$432,000 |
4,400 |
0.13% |
-22,000 |
-277 |
0 |
Electric Utilities |
|
|
JNK |
Spdr Lehman Hyb Etf |
164 |
- |
$94.02 |
$429,000 |
4,611 |
0.13% |
-153,000 |
-1,517 |
0.004 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
166 |
- |
$101.37 |
$423,000 |
4,195 |
0.12% |
-39,000 |
-687 |
0.001 |
Specialty Chemicals |
|
|
IWF |
iShares Russell 1000 Growth |
169 |
- |
$336.67 |
$399,000 |
1,262 |
0.12% |
-41,000 |
-180 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
173 |
- |
$297.71 |
$385,000 |
1,359 |
0.11% |
-7,000 |
-74 |
0.003 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
175 |
- |
$115.55 |
$383,000 |
3,528 |
0.11% |
30,000 |
-191 |
0.001 |
Industrial Electrical... |
|
|
CRM |
Salesforce.com Inc |
176 |
- |
$276.67 |
$380,000 |
1,407 |
0.11% |
-25,000 |
-86 |
0.002 |
Internet Software & S... |
|
|
FNB |
FNB Corporation |
179 |
- |
$14.10 |
$377,000 |
28,734 |
0.11% |
-23,000 |
-881 |
0.009 |
Domestic Regional Banks |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
181 |
- |
$401.59 |
$374,000 |
904 |
0.11% |
-68,000 |
-11 |
0.002 |
Personal Services |
|
|
SCHG |
Schwab Strategic Trust |
183 |
- |
$92.91 |
$366,000 |
4,209 |
0.11% |
-9,000 |
-278 |
0 |
Closed - End Fund - Debt |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
186 |
- |
$0.00 |
$362,000 |
7,175 |
0.11% |
-25,000 |
-490 |
0.001 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
188 |
- |
$71.20 |
$356,000 |
5,229 |
0.1% |
-182,000 |
-2,158 |
0 |
Food - Major Diversified |
|
|
VBR |
Vanguard Small Cap Val VIPER |
190 |
- |
$188.19 |
$346,000 |
1,931 |
0.1% |
0 |
-31 |
0.002 |
Closed - End Fund - E... |
|
|
UNM |
Unum Group |
192 |
- |
$53.09 |
$337,000 |
6,569 |
0.1% |
-60,000 |
-2,205 |
0.003 |
Life & Health Insurance |
|
|
PH |
Parker Hannifin Corp |
194 |
- |
$561.13 |
$326,000 |
610 |
0.1% |
40,000 |
-8 |
0 |
Industrial Equipment ... |
|
|
STZ |
Constellation Brands Inc |
196 |
- |
$261.95 |
$322,000 |
1,234 |
0.09% |
2,000 |
-10 |
0.001 |
Beverage - Wineries &... |
|
|
SCHV |
Schwab Strategic Trust |
197 |
- |
$74.81 |
$319,000 |
4,413 |
0.09% |
3,000 |
-119 |
0.003 |
Closed - End Fund - Debt |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
198 |
- |
$185.36 |
$318,000 |
1,793 |
0.09% |
10,000 |
-16 |
0.007 |
Closed - End Fund - E... |
|
|
LW |
Lamb Weston Holdings, Inc. |
201 |
- |
$85.16 |
$317,000 |
3,918 |
0.09% |
-145,000 |
-391 |
0.003 |
N/A |
|
|
ADI |
Analog Devices Inc |
202 |
- |
$207.19 |
$313,000 |
1,707 |
0.09% |
-11,000 |
-7 |
0 |
Semiconductor- Broad... |
|
|
XT |
Ishares Exponential Technol... |
203 |
- |
$0.00 |
$310,000 |
5,701 |
0.09% |
-23,000 |
-20 |
0.013 |
N/A |
|
|
HAL |
Halliburton Co |
205 |
- |
$37.07 |
$307,000 |
7,864 |
0.09% |
26,000 |
-342 |
0.001 |
Oil & Gas Equipment &... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
207 |
- |
$53.31 |
$305,000 |
6,102 |
0.09% |
-17,000 |
-444 |
0 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
209 |
- |
$50.73 |
$304,000 |
6,061 |
0.09% |
-356,000 |
-6,679 |
0.001 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
211 |
- |
$169.04 |
$302,000 |
2,062 |
0.09% |
-117,000 |
-67 |
0.007 |
Drugs - Generic |
|
|
ENB |
Enbridge Inc (USA) |
213 |
- |
$37.80 |
$300,000 |
8,598 |
0.09% |
-36,000 |
-565 |
0 |
Oil & Gas Pipelines &... |
|
|
UNP |
Union Pacific Corp |
215 |
- |
$247.40 |
$297,000 |
1,279 |
0.09% |
-117,000 |
-473 |
0 |
Railroads |
|
|
BK |
Bank of New York Mellon Corp |
220 |
- |
$58.44 |
$290,000 |
5,148 |
0.08% |
16,000 |
-47 |
0 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
225 |
- |
$482.29 |
$277,000 |
595 |
0.08% |
-187,000 |
-182 |
0 |
Application Software |
|
|
JULH |
Innovator Premium Income 20... |
227 |
- |
$0.00 |
$274,000 |
10,966 |
0.08% |
-8,000 |
-295 |
0.122 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
232 |
- |
$73.95 |
$270,000 |
3,403 |
0.08% |
-28,000 |
-383 |
0.002 |
Basic Materials Whole... |
|
|
VWOB |
Vanguard Emerging Markets G... |
235 |
- |
$63.14 |
$266,000 |
4,268 |
0.08% |
-26,000 |
-356 |
0.002 |
N/A |
|
|
C |
Citigroup Inc |
238 |
- |
$63.53 |
$263,000 |
4,441 |
0.08% |
-28,000 |
-1,152 |
0 |
Domestic Money Center... |
|
|
CCI |
Crown Castle International ... |
243 |
- |
$99.51 |
$254,000 |
2,664 |
0.07% |
-61,000 |
-130 |
0.001 |
Integrated Telecommun... |
|
